P 
82.25
-0.96%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$8.16bn
FY2016FY2025
Net income
$335.7m
FY2016FY2025
Free cash flow
$488.1m
FY2016FY2025
Shareholders' equity
$3.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16bn | $7.92bn | $6.99bn | $5.85bn | $4.98bn | $5.70bn | $5.68bn | $6.26bn | $5.23bn | $5.03bn |
| Gross profit | $2.15bn | $2.16bn | $1.76bn | $1.26bn | $1.23bn | $1.65bn | $1.65bn | $1.68bn | $1.41bn | $1.40bn |
| Research and development | $31.9m | $29.0m | $22.9m | $18.9m | $21.9m | $28.5m | $25.0m | $25.1m | $18.6m | $16.3m |
| Operating income | $851.9m | $835.4m | $695.6m | $702.1m | $423.9m | $734.6m | $749.6m | $733.1m | $388.5m | $594.1m |
| Net income | $335.7m | $366.7m | $301.3m | $756.6m | $166.7m | $800,000 | $124.7m | $467.3m | $48.3m | −$3.3m |
| Diluted earnings per share | 5.77 | 5.62 | 4.48 | 11.50 | 2.67 | 0.01 | 1.73 | 6.22 | 0.62 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.53bn | $12.85bn | $11.65bn | $11.31bn | $12.41bn | $12.15bn | $11.95bn | $13.06bn | $11.88bn | $9.36bn |
| Cash and short-term investments | $176.7m | $787.4m | $103.9m | $681.3m | $664.5m | $1.19bn | $1.05bn | $989.7m | $1.53bn | $1.14bn |
| Total liabilities | $9.76bn | $8.75bn | $7.80bn | $7.74bn | $9.36bn | $9.32bn | $9.01bn | $10.00bn | $9.09bn | $6.35bn |
| Debt | $7.42bn | $6.81bn | $6.04bn | $5.96bn | $7.04bn | $7.02bn | $7.08bn | $7.25bn | $7.17bn | $4.56bn |
| Shareholders' equity | $3.75bn | $4.09bn | $3.84bn | $3.25bn | $2.74bn | $2.85bn | $2.93bn | $3.05bn | $2.78bn | $3.01bn |
| Shares outstanding | 58m | 65m | 67m | 66m | 63m | 67m | 72m | 75m | 77m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $998.3m | $931.7m | $750.3m | $384.2m | $588.2m | $625.6m | $688.0m | $718.6m | $386.7m | $502.4m |
| Capital spending | −$510.2m | −$429.5m | −$303.0m | −$255.3m | −$192.5m | −$234.6m | −$273.9m | −$225.0m | −$190.4m | −$121.5m |
| Free cash flow | $488.1m | $502.2m | $447.3m | $128.9m | $395.7m | $391.0m | $414.1m | $493.6m | $196.3m | $380.9m |
| Dividends paid | — | — | — | −$547.2m | −$1.83bn | −$4.28bn | −$4.0m | −$10.8m | −$13.5m | −$14.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95bn | $2.04bn | $2.17bn | $2.25bn | $1.98bn | $1.95bn | $1.97bn | $2.01bn |
| Gross profit | $566.3m | $550.0m | $590.0m | $555.8m | $548.1m | $500.5m | $547.0m | $536.1m |
| Operating income | $194.8m | $223.5m | $234.6m | $174.7m | $238.0m | $169.4m | $213.9m | $177.5m |
| Net income | $63.4m | $81.8m | $96.8m | $51.0m | $108.8m | $62.6m | $113.3m | $81.6m |
| Diluted earnings per share | 1.24 | 1.59 | 1.66 | 0.88 | 1.87 | 1.08 | 1.74 | 1.25 |
| Cash from operations | $213.0m | $242.0m | $235.0m | $301.0m | $225.0m | $160.0m | $310.0m | $235.0m |
| Capital spending | −$82.0m | −$91.0m | −$116.0m | −$149.0m | −$131.0m | −$90.0m | −$139.0m | −$139.0m |
| Free cash flow | $131.0m | $151.0m | $119.0m | $152.0m | $94.0m | $70.0m | $171.0m | $96.0m |
| Total assets | $12.85bn | $12.98bn | $12.98bn | $13.53bn | $13.37bn | $12.80bn | $12.82bn | $12.85bn |
| Cash and short-term investments | $265.6m | $269.4m | $279.3m | $176.7m | $1.06bn | $617.6m | $872.9m | $787.4m |
| Debt | $7.63bn | $7.63bn | $7.46bn | $7.47bn | $7.35bn | $6.95bn | $6.95bn | $6.85bn |
| Shareholders' equity | $3.08bn | $3.19bn | $3.46bn | $3.75bn | $4.00bn | $3.83bn | $3.89bn | $4.09bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 27.2% | 25.1% | 21.5% | 24.7% | 29.0% |
| Operating margin | 9.9% | 10.0% | 9.9% | 20.7% | 11.0% | 7.7% |
| Net margin | 4.1% | 4.6% | 4.3% | 12.9% | 3.3% | 0.0% |
| Return on equity | 8.9% | 9.0% | 7.8% | 23.3% | 6.1% | 0.0% |
| Return on assets | 2.5% | 2.9% | 2.6% | 6.7% | 1.3% | 0.0% |
| Free cash flow yield | 33.4% | 26.9% | 20.1% | 12.5% | 16.1% | 16.5% |
| Revenue growth | 3.0% | 13.3% | 19.5% | 17.5% | -12.6% | 0.3% |
| Earnings growth | -8.5% | 21.7% | -60.2% | 353.9% | 20737.5% | -99.4% |
| Current ratio | 1.67x | 2.36x | 1.84x | 2.70x | 1.99x | 2.35x |
| Debt to equity | 1.99x | 1.68x | 1.58x | 1.84x | 2.53x | 2.47x |
| Equity ratio | 27.7% | 31.8% | 33.0% | 28.8% | 22.1% | 23.5% |
| Interest coverage | 2.23x | 2.49x | 2.48x | 3.82x | 1.64x | 1.17x |
| R&D as a share of sales | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.5% |
| Buybacks as a share of market value | 10.7% | 3.1% | -2.3% | -5.3% | 6.6% | 7.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.7% | 7.4% | 5.8% |
| Operating income | 6.7% | 3.0% | 9.8% |
| Net income | -23.7% | 234.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.8% | 25.3% | 25.8% | 26.2% |
| Operating margin | 10.5% | 10.7% | 10.7% | 10.6% |
| Net margin | 4.4% | 6.1% | 4.9% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.2 | 20.4 | 19.7 | 7.8 | 42.3 | — | 63.1 | 14.3 | 126.8 | -1956.2 |
| Price to sales | 0.7 | 0.9 | 0.8 | 1.0 | 1.4 | 1.2 | 1.4 | 1.1 | 1.2 | 1.3 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$3.45bn$3.98bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | 30% | -2% | -14% | 7% | -9% | 21% | 16% | -1% | 29% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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